STLD vs CNC

Comparison between Steel Dynamics Inc (STLD, Company) and Centene Corp (CNC, Company).

STLD is from the Basic Materials sector, while CNC is from the Healthcare sector.

5-Year PerformanceSTLD has outperformed CNC, delivering a return of +32.7% compared to -1.4%

STLD vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLD(COMPANY)	CNC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	87.14%	74.07%
Sharpe Ratio	1.65	1.73
5Y Beta	1.17	0.16
Industry	Steel	Healthcare Plans
P/E Ratio	24.31	-5.11
Forward P/E	14.22	19.46
PEG Ratio	1.06	1.31
Dividend Yield	0.91%	N/A
5Y Dividends CAGR	20.21%	N/A
5Y EPS CAGR	19.38%	N/A
Debt to Equity	45.84%	76.40%
Free Cash Flow Yield	1.17%	21.48%
P/S Ratio	1.74	0.19
P/B Ratio	3.57	1.56

Market Cap

STLD

$33B

Winner

CNC

$33B

Max Drawdown

STLD

87.14%

Winner

CNC

74.07%

Sharpe Ratio

STLD

1.65

Winner

CNC

1.73

5Y Beta

STLD

1.17

Winner

CNC

0.16

Industry

STLD

Steel

CNC

Healthcare Plans

P/E Ratio

STLD

24.31

Winner

CNC

-5.11

Forward P/E

Winner

STLD

14.22

CNC

19.46

PEG Ratio

Winner

STLD

1.06

CNC

1.31

Dividend Yield

STLD

0.91%

CNC

N/A

5Y Dividends CAGR

STLD

20.21%

CNC

N/A

5Y EPS CAGR

STLD

19.38%

CNC

N/A

Debt to Equity

Winner

STLD

45.84%

CNC

76.40%

Free Cash Flow Yield

STLD

1.17%

Winner

CNC

21.48%

P/S Ratio

STLD

1.74

Winner

CNC

0.19

P/B Ratio

STLD

3.57

Winner

CNC

1.56

STLD vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	STLD	CNC
1 month	-14.07%	+8.38%
3 months	+19.76%	+84.41%
6 months	+37.34%	+48.82%
1 year	+77.24%	+124.25%
5 years(CAGR)	+32.68%	-1.41%
10 years(CAGR)	+26.19%	+6.67%
Max(CAGR)	+19.32%	+17.05%

STLD

-14.07%

Winner

CNC

+8.38%

STLD

+19.76%

Winner

CNC

+84.41%

STLD

+37.34%

Winner

CNC

+48.82%

STLD

+77.24%

Winner

CNC

+124.25%

5Y(CAGR)

Winner

STLD

+32.68%

CNC

-1.41%

10Y(CAGR)

Winner

STLD

+26.19%

CNC

+6.67%

Max(CAGR)

Winner

STLD

+19.32%

CNC

+17.05%

STLD vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLD	CNC
2026	+33.24%	+64.46%
2025	+53.59%	-31.99%
2024	-2.69%	-21.15%
2023	+26.00%	-6.94%
2022	+61.23%	-0.77%
2021	+72.58%	+32.71%
2020	+13.14%	-2.99%
2019	+15.19%	+11.27%
2018	-31.76%	+12.39%
2017	+21.14%	+73.01%
2016	+104.68%	-14.42%
2015	-7.56%	+26.02%
2014	+5.29%	+75.90%
2013	+40.51%	+42.53%
2012	+1.04%	+2.47%
2011	-27.03%	+49.85%
2010	+1.97%	+16.77%
2009	+47.02%	+8.18%
2008	-60.70%	-28.54%
2007	+91.54%	+11.41%
2006	+80.06%	-7.11%
2005	-0.67%	-8.30%
2004	+60.95%	+97.08%
2003	+87.91%	+21.78%
2002	+2.91%	+52.69%
2001	+9.22%	+27.62%
2000	-30.99%	N/A
1999	+20.85%	N/A

STLD vs CNC Drawdown Comparison

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current STLD drawdown is -17.28%. The current CNC drawdown is -29.33%.

Rank	STLD	CNC
#1	-87.04% Jun 19, 2008 - Nov 14, 2016	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-68.46% May 17, 2018 - Mar 8, 2021	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-51.92% Jan 18, 2000 - Apr 10, 2002	-47.17% Apr 5, 2012 - May 13, 2013
#4	-44.43% Apr 17, 2002 - Oct 28, 2003	-41.82% Aug 29, 2018 - May 21, 2021
#5	-43.95% Feb 25, 2005 - Jan 31, 2006	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-32.20% Mar 3, 2023 - Mar 15, 2024	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-31.33% May 10, 2006 - Dec 4, 2006	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-30.57% Apr 21, 2022 - Oct 21, 2022	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-29.25% Oct 6, 2004 - Feb 18, 2005	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-28.66% Nov 6, 2024 - Oct 21, 2025	-25.21% Oct 27, 2003 - May 26, 2004
#11	-27.65% Aug 13, 2021 - Mar 2, 2022	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-27.32% Apr 1, 2024 - Nov 6, 2024	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-25.46% May 21, 2007 - Oct 18, 2007	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-24.93% Apr 12, 2004 - Jun 23, 2004	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-23.85% Dec 28, 2007 - Feb 22, 2008	-16.03% Jul 29, 2003 - Sep 16, 2003